Alpine Global Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,673
| Closed | -$302 | – | 643 |
|
|
2022
Q1 | $302 | Sell |
5,673
-5,255
| -48% | -$280 | 0.07% | 176 |
|
|
2021
Q4 | $614K | Buy |
+10,928
| New | +$614K | 0.09% | 358 |
|
|
2020
Q3 | – | Sell |
-13,369
| Closed | -$492K | – | 422 |
|
|
2020
Q2 | $492K | Buy |
+13,369
| New | +$492K | 0.09% | 143 |
|
|
2017
Q2 | – | Sell |
-8,788
| Closed | -$453K | – | 315 |
|
|
2017
Q1 | $453K | Buy |
+8,788
| New | +$453K | 0.12% | 153 |
|
|
2015
Q3 | – | Sell |
-28,234
| Closed | -$1.23M | – | 781 |
|
|
2015
Q2 | $1.23M | Buy |
28,234
+14,308
| +103% | +$621K | 0.21% | 85 |
|
|
2015
Q1 | $608K | Sell |
13,926
-27,522
| -66% | -$1.2M | 0.2% | 112 |
|
|
2014
Q4 | $1.86M | Buy |
+41,448
| New | +$1.86M | 0.33% | 71 |
|